Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11513.18 Day 15 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6031.53 Day 15 Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22628.77 Day 15 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50244.48 Day 15 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11295.02 Day 15 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20510.55 Day 15 Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69880.38 Day 15 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1438.24 Day 15 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58224.83 Day 15 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62470.97 Day 15 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74772.85 Day 15 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58416.78 Day 15 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24861.84 Day 15 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84114.93 Day 15 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76465.53 Day 15 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78462.98 Day 15 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44713.12 Day 15 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33647.08 Day 15 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22690.84 Day 15 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70669.65 Day 15 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57783.46 Day 15 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73864.75 Day 15 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79412.83 Day 15 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25404.32 Day 15 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9783.73 Day 15 Central Bank IG-8 - -